Walleye Capital LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Walleye Capital LLC disclosed 1777 US equity positions worth $16.3bn in its Q1 2026 13F filing. The largest position was IVV at 22.0% of the reported book, followed by SPY and AMZN.
What did Walleye Capital LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IVV ISHARES TR | 22.0% | $3.6bn | 5,477,415 | – | ||
| 2 | SPY STATE STR SPDR S&P 500 ETF T | 6.5% | $1.1bn | 1,636,152 | – | ||
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $531.6m | 2,552,250 | – | |
| 4 | IBIT ISHARES BITCOIN TRUST ETF | 1.0% | $165.9m | 4,317,555 | – | ||
| 5 | AAPL APPLE INC | Technology | 1.0% | $158.0m | 622,500 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 0.9% | $138.9m | 242,766 | – | |
| 7 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $135.9m | 1,076,102 | – | |
| 8 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $130.7m | 749,480 | – | |
| 9 | ALIBABA GROUP HLDG LTD | 0.8% | $127.9m | 92,103,000 | – | ||
| 10 | ECHOSTAR CORP | 0.6% | $98.3m | 27,500,000 | – | ||
| 11 | AMAT APPLIED MATLS INC | Technology | 0.6% | $94.2m | 275,586 | – | |
| 12 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.6% | $90.2m | 185,965 | – | |
| 13 | DUKE ENERGY CORP NEW | 0.5% | $81.9m | 74,262,000 | – | ||
| 14 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.5% | $79.5m | 235,328 | – | |
| 15 | QQQ INVESCO QQQ TR | 0.5% | $77.8m | 134,730 | – | ||
| 16 | BAC BANK AMERICA CORP | Financial Services | 0.5% | $77.1m | 1,580,568 | – | |
| 17 | MCD MCDONALDS CORP | Consumer Cyclical | 0.5% | $74.2m | 238,637 | – | |
| 18 | ASML ASML HLDG NV | Technology | 0.4% | $72.7m | 55,059 | – | |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $69.3m | 440,430 | – | |
| 20 | HBAN HUNTINGTON BANCSHARES INC | Financial Services | 0.4% | $66.3m | 4,238,232 | – | |
| 21 | MSFT MICROSOFT CORP | Technology | 0.4% | $65.8m | 177,863 | – | |
| 22 | ALLY ALLY FINL INC | Financial Services | 0.4% | $63.1m | 1,609,715 | – | |
| 23 | KLAC KLA CORP | Technology | 0.4% | $62.2m | 42,232 | – | |
| 24 | TRIP COM GROUP LTD | 0.4% | $60.7m | 58,500,000 | – | ||
| 25 | MTCH MATCH GROUP INC NEW | Communication Services | 0.4% | $60.6m | 1,974,407 | – | |
| 26 | INTU INTUIT | Technology | 0.4% | $58.9m | 136,235 | – | |
| 27 | LIN LINDE PLC | Basic Materials | 0.4% | $58.8m | 118,639 | – | |
| 28 | EQIX EQUINIX INC | Real Estate | 0.4% | $58.1m | 59,262 | – | |
| 29 | DOCS DOXIMITY INC | Healthcare | 0.4% | $57.1m | 2,452,125 | – | |
| 30 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.3% | $54.9m | 332,723 | – | |
| 31 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.3% | $54.7m | 276,958 | – | |
| 32 | TSLA TESLA INC | Consumer Cyclical | 0.3% | $54.7m | 147,108 | – | |
| 33 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.3% | $53.8m | 137,428 | – | |
| 34 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.3% | $53.4m | 391,002 | – | |
| 35 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.3% | $52.5m | 835,952 | – | |
| 36 | SNDK SANDISK CORP | Technology | 0.3% | $52.1m | 82,003 | – | |
| 37 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.3% | $51.5m | 29,772 | – | |
| 38 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 0.3% | $51.4m | 311,416 | – | |
| 39 | USB US BANCORP | Financial Services | 0.3% | $51.0m | 981,390 | – | |
| 40 | COR CENCORA INC | Healthcare | 0.3% | $51.0m | 162,400 | – | |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.3% | $50.9m | 208,294 | – | |
| 42 | GRMN GARMIN LTD | Technology | 0.3% | $50.8m | 219,082 | – | |
| 43 | STRATEGY INC | 0.3% | $50.8m | 58,000,000 | – | ||
| 44 | NET CLOUDFLARE INC | Technology | 0.3% | $49.8m | 42,500,000 | – | |
| 45 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 0.3% | $48.5m | 148,431 | – | |
| 46 | PG&E CORP | 0.3% | $48.2m | 46,500,000 | – | ||
| 47 | LITE LUMENTUM HLDGS INC | Technology | 0.3% | $48.0m | 68,365 | – | |
| 48 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 0.3% | $48.0m | 487,496 | – | |
| 49 | IWM ISHARES TR | 0.3% | $47.6m | 192,061 | – | ||
| 50 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $45.3m | 137,647 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.